- 同花顺特色产品
- 〈高级诊股〉 全方位深度分析，提供明确投资建议
- 短期趋势：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有51家主力机构披露2025-06-30报告期持股数据，持仓量总计16.62亿股，占流通A股74.57%
- 波段诊断：
-
技术面诊股
诊断结果：4.2技术面打败了23%的股票
技术面评分前10的股票
近期的平均成本为10.33元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为10.33元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"10.33","date":1772438458,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2026.03.03","stock":"0.69","trade":"4.81","ind":"-3.07"},{"date":"2026.03.02","stock":"-1.07","trade":"3.16","ind":"-0.20"},{"date":"2026.02.27","stock":"1.38","trade":"1.39","ind":"-0.06"},{"date":"2026.02.26","stock":"-3.24","trade":"0.26","ind":"0.19"},{"date":"2026.02.25","stock":"1.74","trade":"2.02","ind":"1.29"},{"date":"2026.02.24","stock":"-2.92","trade":"2.80","ind":"1.36"},{"date":"2026.02.13","stock":"1.33","trade":"-2.57","ind":"-1.28"},{"date":"2026.02.12","stock":"-0.85","trade":"0.26","ind":"0.86"},{"date":"2026.02.11","stock":"0.00","trade":"0.69","ind":"-0.35"},{"date":"2026.02.10","stock":"-1.58","trade":"0.26","ind":"0.02"},{"date":"2026.02.09","stock":"2.67","trade":"1.15","ind":"2.17"},{"date":"2026.02.06","stock":"-3.06","trade":"-0.54","ind":"-0.33"},{"date":"2026.02.05","stock":"0.28","trade":"-0.66","ind":"-1.44"},{"date":"2026.02.04","stock":"1.89","trade":"1.80","ind":"0.21"},{"date":"2026.02.03","stock":"2.03","trade":"1.12","ind":"2.19"},{"date":"2026.02.02","stock":"-2.36","trade":"-3.02","ind":"-2.69"},{"date":"2026.01.30","stock":"0.47","trade":"-0.20","ind":"-0.66"},{"date":"2026.01.29","stock":"0.38","trade":"0.63","ind":"-0.30"},{"date":"2026.01.28","stock":"0.38","trade":"0.83","ind":"0.09"},{"date":"2026.01.27","stock":"-0.95","trade":"-0.35","ind":"0.09"},{"date":"2026.01.26","stock":"-2.40","trade":"0.68","ind":"-0.85"}]
海峡股份,深证成指,港口航运指数
压力支撑
该股压力位为10.29元，支撑位为10.05元。
[{"text":"\u538b\u529b\u4f4d","value":"10.29","date":1772467200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.05","date":1772467200,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：2.6资金面打败了29%的股票
主力控盘前10的股票
行业资金
港口航运行业， 近5日资金总体无进出。
更新时间：03月03日 20:30
| 机构今日流向(万元) | 2239.45 | 机构5日流向(万元) | -249.48 |
| 机构10日流向(万元) | -5713.03 | 机构20日流向(万元) | -7607.82 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少336.19万股，其中基金净减仓2家，主力净增仓17家，暂未发现中长期投资价值。
截止2025-06-30，共51家主力机构（基金47家，一般法人4家），持仓量总计166214.52万股，占流通A股74.57%
其中，基金持仓与2024-12-31相比：
增仓：9家 ，增持 217.77万股
减仓：11家 ，减持 22.92万股
新出现在主力名单中：27家 ，持有388.07万股
从主力名单中消失：10家 ，原持有341.2万股
其中，基金持仓与2024-12-31相比：
增仓：9家 ，增持 217.77万股
减仓：11家 ，减持 22.92万股
新出现在主力名单中：27家 ，持有388.07万股
从主力名单中消失：10家 ，原持有341.2万股
消息面诊股
诊断结果：5.5消息面打败了31%的股票
今日有利好新闻的公司
近期该股消息面总体多空平衡，没有较强的利好或利空趋势。
更多>>个股资讯
- 海峡股份：3月2日获融资买入1770.54万元
2026-03-03 - 中东局势升级 多家A股公司回应业务影响情况
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2026-03-02 - 海峡股份：公司将持续做好生产经营，通过多种市值管理
2026-03-02 - 海峡股份：公司一直以来重视市值管理及股东回报
2026-03-02 - 单日货运7654辆次创历史纪录 琼州海峡春运民生保
2026-03-02 - “三桶油”集体涨停，航运股同步飙升！有上市公司将调
2026-03-02 - 海峡股份：油价上涨会增加船舶运营成本，公司通过优化
2026-03-02 - 海峡股份：2月27日获融资买入1566.09万元
2026-03-02 - 海南港航召开大连管理中心干部任职宣布会
2026-02-28
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-11-29 |
| 一般消息 | 高管变动 | 因工作调整原因 | 2025-11-28 |
| 一般消息 | 高管变动 | 因个人退休原因 | 2025-11-14 |
| 一般消息 | 重大事项 | 关联交易 | 2025-09-19 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-18 |
| 一般消息 | 高管变动 | 因个人退休原因 | 2025-09-02 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
| 一般消息 | 高管变动 | 因工作变动原因 | 2025-06-23 |
| 一般消息 | 高管变动 | 工作变动原因 | 2025-06-05 |
| 一般消息 | 高管变动 | 因工作调动 | 2025-04-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-19 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-11 |
| 利好 | 分红转增 | 10派0.4元(含税) | 2025-03-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-29 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：7.5行业面打败了93%的股票
港口航运行业最新资金流向
近10日来该行业走势明显向上，明显跑赢大盘。最近120个交易日，机构评级以中性为主，认为该行业投资价值不显著。
行业走势
近10日来该行业走势明显向上，明显跑赢大盘。
[{"date":"2026.03.03","price":"-3.07","value":"4.81"},{"date":"2026.03.02","price":"-0.20","value":"3.16"},{"date":"2026.02.27","price":"-0.06","value":"1.39"},{"date":"2026.02.26","price":"0.19","value":"0.26"},{"date":"2026.02.25","price":"1.29","value":"2.02"},{"date":"2026.02.24","price":"1.36","value":"2.80"},{"date":"2026.02.13","price":"-1.28","value":"-2.57"},{"date":"2026.02.12","price":"0.86","value":"0.26"},{"date":"2026.02.11","price":"-0.35","value":"0.69"},{"date":"2026.02.10","price":"0.02","value":"0.26"},{"date":"2026.02.09","price":"2.17","value":"1.15"},{"date":"2026.02.06","price":"-0.33","value":"-0.54"},{"date":"2026.02.05","price":"-1.44","value":"-0.66"},{"date":"2026.02.04","price":"0.21","value":"1.80"},{"date":"2026.02.03","price":"2.19","value":"1.12"},{"date":"2026.02.02","price":"-2.69","value":"-3.02"},{"date":"2026.01.30","price":"-0.66","value":"-0.20"},{"date":"2026.01.29","price":"-0.30","value":"0.63"},{"date":"2026.01.28","price":"0.09","value":"0.83"},{"date":"2026.01.27","price":"0.09","value":"-0.35"},{"date":"2026.01.26","price":"-0.85","value":"0.68"}]
深证成指,港口航运行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 招商轮船 | 72.67% | 46.53% | 6.0分 |
| 2 | 中远海能 | 64.14% | 33.51% | 6.1分 |
| 3 | - | 60.85% | 71.38% | 分 |
| 4 | 招商南油 | 38.83% | 27.76% | 5.7分 |
| 5 | 南京港 | 23.55% | 24.01% | 5.7分 |
| 6 | 宁波海运 | 22.11% | 19.59% | 6.4分 |
| 8 | 海通发展 | 20.54% | 4.40% | 5.5分 |
| 10 | 中远海控 | 17.28% | 14.43% | 6.1分 |
| 12 | 锦江航运 | 15.09% | 14.99% | 5.7分 |
| 14 | 凤凰航运 | 13.78% | 11.79% | 6.0分 |
| 16 | 北部湾港 | 12.83% | 5.77% | 5.5分 |
| 18 | 兴通股份 | 11.29% | 9.82% | 6.2分 |
| 20 | 盛航股份 | 9.17% | 10.85% | 6.0分 |
| 22 | 海航科技 | 6.94% | 0.00% | 4.7分 |
| 24 | 辽港股份 | 5.95% | 7.88% | 5.9分 |
| 26 | 上港集团 | 3.59% | 2.17% | 5.6分 |
| 28 | 日照港 | 3.19% | 4.19% | 5.9分 |
| 30 | 重庆港 | 2.87% | 5.90% | 5.6分 |
| 32 | 天津港 | 1.89% | 2.54% | 4.8分 |
| 34 | 唐山港 | -0.23% | 1.92% | 5.1分 |
| 36 | 海峡股份 | -5.35% | -0.58% | 4.8分 |
行业评级
最近120个交易日，机构评级以中性为主，认为该行业投资价值不显著。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 国泰君安 | 2012-09-11 | 中性 | 中性 |
| 长江证券 | 2012-09-10 | 中性 | 中性 |
| 东兴证券 | 2012-09-10 | 中性 | 中性 |
| 兴业证券 | 2012-09-09 | 增持 | 增持 |
| 国金证券 | 2012-09-09 | 中性 | 中性 |
更多>>行业资讯
- 2012-09-13厦门港务：盈利或有下滑趋势
- 2012-09-13太仓港8月份集装箱吞吐量同比增35.9%
- 2012-09-13航运行业数据：BDI低位波动 集运美线需求保持平稳
- 2012-09-13航运数据周报：沿海运价持续反弹 BDI终结六周阴跌
- 2012-09-13逆市涨价 航运业能否力挽狂澜
- 2012-09-12中海海盛全资子公司上海金海船务贸易有限公司出售“金
- 2012-09-12连云港收购汉石战略投资（香港）有限公司持有的连云港
- 2012-09-12于汝民：国际贸易遇空前困难 未见向好迹象
- 2012-09-12媒体称中国获朝鲜港口30年使用权
- 2012-09-12交通运输行业周报(9月第2周)
基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：较强，高于行业平均，两项指标的行业排名分别为 20/42 ， 7/42。
[{"date":"2025-09-30","value":"4.58","vol":"5.42"},{"date":"2025-06-30","value":"3.06","vol":"3.81"},{"date":"2025-03-31","value":"2.74","vol":"1.82"},{"date":"2024-12-31","value":"6.00","vol":"8.05"},{"date":"2024-09-30","value":"5.92","vol":"6.51"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.58 | 3.06 | 2.74 | 6.00 | 5.92 |
| 行业(%) | 5.42 | 3.81 | 1.82 | 8.05 | 6.51 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"36.21","vol":"25.46"},{"date":"2025-06-30","value":"37.00","vol":"25.06"},{"date":"2025-03-31","value":"45.94","vol":"24.63"},{"date":"2024-12-31","value":"43.38","vol":"25.16"},{"date":"2024-09-30","value":"45.50","vol":"25.58"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
36.21 | 37.00 | 45.94 | 43.38 | 45.50 |
| 行业(%) | 25.46 | 25.06 | 24.63 | 25.16 | 25.58 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 22/42 ， 29/42。
[{"date":"2025-09-30","value":"-0.52","vol":"3.19"},{"date":"2025-06-30","value":"-1.67","vol":"2.42"},{"date":"2025-03-31","value":"-5.11","vol":"-0.64"},{"date":"2024-12-31","value":"7.33","vol":"11.51"},{"date":"2024-09-30","value":"6.76","vol":"15.74"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-0.52 | -1.67 | -5.11 | 7.33 | 6.76 |
| 行业(%) | 3.19 | 2.42 | -0.64 | 11.51 | 15.74 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-32.11","vol":"-8.00"},{"date":"2025-06-30","value":"-36.32","vol":"3.37"},{"date":"2025-03-31","value":"-29.98","vol":"1.87"},{"date":"2024-12-31","value":"-40.75","vol":"-13.97"},{"date":"2024-09-30","value":"-31.24","vol":"3.28"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-32.11 | -36.32 | -29.98 | -40.75 | -31.24 |
| 行业(%) | -8.00 | 3.37 | 1.87 | -13.97 | 3.28 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：较强，高于行业平均，两项指标的行业排名分别为 7/42 ， 13/42。
[{"date":"2025-09-30","value":"0.45","vol":"0.29"},{"date":"2025-06-30","value":"0.29","vol":"0.19"},{"date":"2025-03-31","value":"0.17","vol":"0.09"},{"date":"2024-12-31","value":"0.54","vol":"0.40"},{"date":"2024-09-30","value":"0.41","vol":"0.30"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.45 | 0.29 | 0.17 | 0.54 | 0.41 |
| 行业(次) | 0.29 | 0.19 | 0.09 | 0.40 | 0.30 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"31.30","vol":"38.85"},{"date":"2025-06-30","value":"22.05","vol":"25.29"},{"date":"2025-03-31","value":"11.38","vol":"12.53"},{"date":"2024-12-31","value":"43.68","vol":"51.24"},{"date":"2024-09-30","value":"28.40","vol":"34.28"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
31.30 | 22.05 | 11.38 | 43.68 | 28.40 |
| 行业(次) | 38.85 | 25.29 | 12.53 | 51.24 | 34.28 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：数据暂时不全，请后续关注
[{"date":"2025-09-30","value":"22.45","vol":"26.92"},{"date":"2025-06-30","value":"42.29","vol":"33.33"},{"date":"2025-03-31","value":"34.72","vol":"22.04"},{"date":"2024-12-31","value":"41.03","vol":"22.04"},{"date":"2024-09-30","value":"30.78","vol":"28.75"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 22.45 | 42.29 | 34.72 | 41.03 | 30.78 |
| 行业 | 26.92 | 33.33 | 22.04 | 22.04 | 28.75 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.11","vol":"1.08"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.57","vol":"1.44"},{"date":"2024-09-30","value":"","vol":"0.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.11 | - | 0.57 | - |
| 行业 | 0.00 | 1.08 | 0.00 | 1.44 | 0.00 |
该指标值越低，现金流能力越强，行业排名越靠前。
短期偿债能力：较强，高于行业平均，两项指标的行业排名分别为 3/42 ， 17/42。
[{"date":"2025-09-30","value":"1.91","vol":"1.97"},{"date":"2025-06-30","value":"1.12","vol":"1.88"},{"date":"2025-03-31","value":"3.25","vol":"2.04"},{"date":"2024-12-31","value":"3.17","vol":"1.87"},{"date":"2024-09-30","value":"2.97","vol":"1.72"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.91 | 1.12 | 3.25 | 3.17 | 2.97 |
| 行业 | 1.97 | 1.88 | 2.04 | 1.87 | 1.72 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"1.58","vol":"1.66"},{"date":"2025-06-30","value":"1.02","vol":"1.56"},{"date":"2025-03-31","value":"3.00","vol":"1.80"},{"date":"2024-12-31","value":"2.93","vol":"1.64"},{"date":"2024-09-30","value":"2.73","vol":"1.51"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.58 | 1.02 | 3.00 | 2.93 | 2.73 |
| 行业 | 1.66 | 1.56 | 1.80 | 1.64 | 1.51 |
该指标值越接近1，短期偿债能力越强，行业排名越靠前。
长期偿债能力：较强，高于行业平均，两项指标的行业排名分别为 14/42 ， 13/42。
[{"date":"2025-09-30","value":"38.14","vol":"36.55"},{"date":"2025-06-30","value":"43.84","vol":"36.70"},{"date":"2025-03-31","value":"18.07","vol":"35.21"},{"date":"2024-12-31","value":"17.54","vol":"35.40"},{"date":"2024-09-30","value":"17.97","vol":"36.08"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
38.14 | 43.84 | 18.07 | 17.54 | 17.97 |
| 行业(%) | 36.55 | 36.70 | 35.21 | 35.40 | 36.08 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"0.93","vol":"0.83"},{"date":"2025-06-30","value":"1.26","vol":"0.84"},{"date":"2025-03-31","value":"0.33","vol":"0.79"},{"date":"2024-12-31","value":"0.32","vol":"0.80"},{"date":"2024-09-30","value":"0.33","vol":"0.81"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.93 | 1.26 | 0.33 | 0.32 | 0.33 |
| 行业(%) | 0.83 | 0.84 | 0.79 | 0.80 | 0.81 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
机构预测
机构预测该股2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"2.66","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.52","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"4.34","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.57","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"2.49","blueLineValue":"0.11","type":"YC"}]